Voucher Wise Summary Report
Opening Balance | 3,945,863 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 129,942 | 02/04/2016 | FFC/2016-17/P/5 | Expenditures | 4,515 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 650 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,024 | |||||||
13/04/2016 | SFCV/2016-17/R/4 | Direct Receipts | 871,149 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 18,913 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 95,226 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2016 | SFCV/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | SFCV/2016-17/P/2 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 799 | ||||||||||
Direct Receipts | 25/04/2016 | SFCV/2016-17/P/3 | Expenditures | 15,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:50:23 PM. |